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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 10.210 | 10.230 | 0.020 |
| Bonds | 102.880 | 111.230 | 8.350 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Preferred | 0.260 | 0.260 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.275 | 17.638 |
| Price to Book | 4.171 | 3.057 |
| Price to Sales | 2.558 | 1.932 |
| Price to Cash Flow | 15.198 | 10.095 |
| Dividend Yield | 1.242 | 2.584 |
| 5 Years Earnings Growth | 9.995 | 8.888 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.770 | 20.654 |
| Healthcare | 13.040 | 10.781 |
| Consumer Cyclical | 12.510 | 9.917 |
| Financial Services | 10.330 | 15.416 |
| Industrials | 8.540 | 9.768 |
| Communication Services | 7.550 | 7.799 |
| Utilities | 5.460 | 3.729 |
| Consumer Defensive | 3.270 | 6.345 |
| Energy | 2.870 | 4.229 |
| Real Estate | 1.840 | 8.118 |
| Basic Materials | 1.810 | 3.245 |
Number of long holdings: 9
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Voya Limited Maturity Bond Port I | - | 35.72 | - | - | |
| Voya Intermediate Bond I | - | 32.13 | - | - | |
| Voya Inflation Protected Bond Plus I | - | 7.98 | - | - | |
| VY® BrandywineGLOBAL-Bond Port | - | 7.06 | - | - | |
| Voya US Stock Index Port I | - | 5.15 | - | - | |
| Voya High Yield Port I | - | 5.00 | - | - | |
| VY® T. Rowe Price Capital Apprec I | - | 4.99 | - | - | |
| Voya Multi-Manager Mid Cap Value I | - | 1.00 | - | - | |
| Voya MidCap Opportunities I | - | 0.99 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CA ScholarShare College Savings Pue | 3.2B | 16.73 | 21.66 | 14.02 | ||
| MI Education Savings Program US Equ | 970.52M | 16.71 | 21.62 | 13.98 | ||
| WI Edvest 529 Plan Large Cap Stock | 929.46M | 17.44 | 22.53 | 14.50 | ||
| WI Edvest 529 Plan Based Aggressive | 726.75M | 15.15 | 18.87 | 10.43 | ||
| OR Oregon College Savings Plan US E | 565.31M | 16.64 | 21.53 | - |
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